Average year | -100% |
---|---|
Return over 1 m. | -97% |
Average month | -94.9% |
Last day | 67.1% |
Last month | -96.2% |
Max. Drawdown | 99% |
Worst day | 80% |
Max. leverage | 1:834 |
Stand. deviation | 759.8% |
Downside Deviation | 88.9% |
Best day | 73% |
Volatility | 66.8% |
Return / Risk | -1 |
Calmar ratio | -0.9573 |
Sharpe ratio | -0.126 |
Sortino ratio | -1.0767 |
Shvager ratio | 1.016 |
Prefer horizon | 3 m. |
Longest drawdown | 1 m. |
Calculation period | 1 m. |
Trade days | 26 (100%) |
History | 1 m. |
Current stats | |
Drawdown | 98% / 99% |
Drawdown duration | 1 / 1 m. |